The First Trust WCM International Equity ETF (WCMI) top stock holdings include Kioxia Holdings Corporation, Taiwan Semiconductor Manufacturing Company Limited, and Rolls-Royce Holdings plc. The top 25 WCMI holdings ordered by weight make up 77.07% of the total fund. WCMI is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete WCMI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 WCMI Holdings
WCMI Geographic Exposure
WCMI's largest geographic exposure is United Kingdom at 19.6%, followed by United States at 15.3%.
Taiwan, Province of China
WCMI Currency Exposure
WCMI's largest currency exposure is USD at 26.9%, followed by GBP at 18.3%.
WCMI Sector Exposure
WCMI's largest sector exposure is Financials at 17.8%, followed by Industrials at 17.1%.
WCMI Industry Exposure
WCMI's largest industry exposure is Biotechnology at 7.9%, followed by Banks at 7.7%.
Semiconductors & Semiconductor Equipment
Interactive Media & Services
Commercial Services & Supplies
Semiconductors & Semiconductor
Oil, Gas & Consumable Fuels
WCMI Sub-Industry Exposure
WCMI's largest sub-industry exposure is Semiconductors at 12.8%, followed by Interactive Media & Services at 8.1%.
Interactive Media & Services
Diversified Support Services
Industrial Machinery & Supplies & Components
Precious Metals & Minerals
